CFA

CWS Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$540K
3
+$427K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$298K

Top Sells

1
+$10.6M
2
+$1.51M
3
+$1.28M
4
HD icon
Home Depot
HD
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.17M

Sector Composition

1 Healthcare 38.68%
2 Technology 8.63%
3 Consumer Staples 2.92%
4 Industrials 1.68%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 36.07%
246,096
-29,756
2
$19.6M 8.02%
40,730
+1,209
3
$17.5M 7.19%
158,763
+4,885
4
$10.7M 4.39%
62,436
-3,570
5
$9.87M 4.04%
163,616
+4,935
6
$7.2M 2.95%
39,424
+583
7
$6.94M 2.84%
16,498
-3,033
8
$6.82M 2.79%
41,848
+1,042
9
$6.3M 2.58%
18,299
+1,178
10
$5.29M 2.17%
30,160
-3,734
11
$3.14M 1.29%
12,092
+296
12
$2.89M 1.18%
5,495
+183
13
$2.63M 1.08%
11,516
+961
14
$2.49M 1.02%
33,541
+1,557
15
$2.08M 0.85%
65,010
-129
16
$1.92M 0.78%
10,944
-6,694
17
$1.84M 0.75%
11,321
-2,049
18
$1.77M 0.72%
30,417
+1,913
19
$1.62M 0.67%
60,411
+3,741
20
$1.54M 0.63%
8,081
-147
21
$1.5M 0.62%
5,334
-3,199
22
$1.43M 0.58%
28,820
-30
23
$1.34M 0.55%
11,533
-13,024
24
$1.31M 0.54%
16,024
+666
25
$1.26M 0.52%
20,704
+4
1
2 3 4 5